PSL vs. RETL ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$99.50

Average Daily Volume

1,881

Number of Holdings *

35

* may have additional holdings in another (foreign) market
RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.23

Average Daily Volume

331,145

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period PSL RETL
30 Days 7.11% 27.11%
60 Days 3.42% 8.01%
90 Days 8.11% 18.13%
12 Months 15.64% 67.36%
4 Overlapping Holdings
Symbol Grade Weight in PSL Weight in RETL Overlap
CASY B 3.49% 1.05% 1.05%
COST B 4.23% 1.03% 1.03%
KR D 3.34% 0.97% 0.97%
SFM A 4.41% 1.17% 1.17%
PSL Overweight 31 Positions Relative to RETL
Symbol Grade Weight
CHD B 4.28%
SCI D 3.7%
ELF D 3.69%
PG A 3.57%
CELH C 3.5%
COKE B 3.35%
BRBR B 3.18%
PEP B 3.15%
USFD B 3.03%
HRB B 2.99%
FRPT A 2.94%
LRN B 2.78%
KHC D 2.74%
MNST F 2.69%
PRDO B 2.63%
TAP D 2.63%
MDLZ B 2.58%
LOPE B 2.51%
LAUR B 2.49%
STRA B 2.4%
UTI D 2.35%
BFAM B 2.33%
CALM C 2.22%
INGR B 2.21%
POST B 2.2%
ANDE F 2.17%
COTY F 2.16%
PFGC D 2.12%
WDFC D 2.06%
IPAR F 1.91%
UTZ C 1.82%
PSL Underweight 73 Positions Relative to RETL
Symbol Grade Weight
CVNA B -1.42%
JWN B -1.17%
BOOT B -1.16%
GPI A -1.13%
DKS D -1.12%
GME C -1.1%
AN B -1.1%
AEO B -1.09%
DDS B -1.09%
ANF B -1.07%
AMZN B -1.06%
TSCO B -1.06%
GPS D -1.05%
OLLI D -1.04%
ABG B -1.04%
BBWI B -1.04%
GES C -1.04%
BKE C -1.0%
AAP D -1.0%
PAG B -1.0%
BJ B -1.0%
TJX B -1.0%
SIG C -0.99%
VVV D -0.99%
RVLV B -0.99%
HIBB A -0.99%
URBN C -0.98%
VSCO C -0.98%
GO F -0.98%
WMT D -0.98%
WRBY B -0.98%
EBAY B -0.97%
ACI C -0.97%
FL F -0.95%
AZO D -0.95%
MUSA C -0.95%
ORLY D -0.93%
BBY D -0.93%
TGT D -0.92%
M C -0.91%
LAD D -0.9%
CHWY D -0.89%
ROST D -0.89%
KSS C -0.88%
ODP F -0.86%
BURL D -0.86%
ETSY F -0.85%
DG D -0.85%
KMX D -0.84%
PSMT A -0.83%
ASO F -0.82%
SBH C -0.81%
DLTR F -0.8%
WBA F -0.8%
SAH B -0.77%
EYE F -0.76%
CAL B -0.76%
DBI F -0.75%
CWH F -0.73%
ULTA F -0.72%
FIVE F -0.7%
MNRO F -0.68%
WINA C -0.64%
LESL F -0.61%
HZO F -0.5%
GRPN C -0.4%
WMK B -0.39%
SCVL B -0.37%
IMKTA D -0.37%
CRMT D -0.35%
GCO D -0.22%
QRTEA F -0.11%
ARKO D -0.08%
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